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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 2 |
PayPal
PYPL
|
+$91.5M |
| 3 |
Danaher
DHR
|
+$90.6M |
| 4 |
S&P Global
SPGI
|
+$88.3M |
| 5 |
Intuit
INTU
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$92.3M |
| 2 |
AbbVie
ABBV
|
+$84.7M |
| 3 |
Citigroup
C
|
+$61.7M |
| 4 |
Biogen
BIIB
|
+$61.5M |
| 5 |
NVIDIA
NVDA
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$38.8B
| $11.1M | 0.03% |
220,084
+40,781
| +23% | +$2.02M |
|
427
Viatris
VTRS
$19B
| $11.1M | 0.03% |
591,880
+324,019
| +121% | +$5.28M |
|
428
AGCO
AGCO
$7.03B
| $11.1M | 0.03% |
107,217
-29,417
| -22% | -$2.61M |
|
429
CoStar Group
CSGP
$12.5B
| $11M | 0.03% |
119,160
+13,400
| +13% | +$1.17M |
|
430
Cboe Global Markets
CBOE
$30.2B
| $11M | 0.03% |
117,813
+600
| +0.5% | +$52.5K |
|
431
Leidos
LDOS
$17.4B
| $11M | 0.03% |
104,178
-65,119
| -38% | -$6.24M |
|
432
Host Hotels & Resorts
HST
$15.5B
| $10.9M | 0.03% |
745,328
-518,345
| -41% | -$6.71M |
|
433
Valero Energy
VLO
$90.5B
| $10.9M | 0.03% |
192,061
-40,471
| -17% | -$1.99M |
|
434
Chubb
CB
$134B
| $10.7M | 0.03% |
69,701
-61,491
| -47% | -$8.62M |
|
435
Invesco
IVZ
$14.1B
| $10.7M | 0.03% |
615,092
+4,838
| +0.8% | +$74.4K |
|
436
Tyler Technologies
TYL
$13.1B
| $10.7M | 0.03% |
24,448
+9,463
| +63% | +$3.9M |
|
437
Polaris
PII
$4.01B
| $10.6M | 0.03% |
111,636
+14,641
| +15% | +$1.4M |
|
438
Howmet Aerospace
HWM
$113B
| $10.5M | 0.03% |
367,131
+7,497
| +2% | +$167K |
|
|
MODV
439
DELISTED
ModivCare
MODV
| $10.4M | 0.03% |
75,351
+62,527
| +488% | +$7.76M |
|
440
Parker-Hannifin
PH
$134B
| $10.4M | 0.03% |
38,033
+2,922
| +8% | +$724K |
|
441
American International
AIG
$40.6B
| $10.2M | 0.03% |
268,628
-17,349
| -6% | -$611K |
|
442
L3Harris
LHX
$54.1B
| $10M | 0.03% |
53,013
| – | – |
|
443
Ameren
AEE
$29.6B
| $9.74M | 0.03% |
124,830
-68,248
| -35% | -$5.47M |
|
444
Stryker
SYK
$132B
| $9.74M | 0.03% |
39,758
+7,505
| +23% | +$1.7M |
|
445
Zimmer Biomet
ZBH
$18.6B
| $9.72M | 0.03% |
64,926
+5,304
| +9% | +$749K |
|
|
MZTI
446
The Marzetti Company
MZTI
$3.12B
| $9.7M | 0.03% |
52,819
-6,585
| -11% | -$1.15M |
|
447
KeyCorp
KEY
$24.3B
| $9.68M | 0.03% |
589,750
-194,310
| -25% | -$2.83M |
|
448
Centene
CNC
$32.8B
| $9.63M | 0.03% |
160,487
| – | – |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $9.62M | 0.03% |
67,852
+35,047
| +107% | +$4.56M |
|
450
Allegion
ALLE
$14.1B
| $9.61M | 0.03% |
82,589
+3,056
| +4% | +$332K |
|
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Robeco Institutional Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Robeco Institutional Asset Management held 988 positions worth $38.1B, up 18% from $32.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robeco Institutional Asset Management deployed $1.82B of net new capital in Q4 2020, opening 66 new positions and adding to 353 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 2,759,004 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $84.7M trimmed.
- Robeco Institutional Asset Management's largest Q4 2020 buy was Zurn Elkay Water Solutions: 2,759,004 shares worth $52.5M.
- Robeco Institutional Asset Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $141M increase.
- Robeco Institutional Asset Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $84.7M.
- Robeco Institutional Asset Management fully exited Warner Music in Q4 2020, selling an estimated $92.3M.
- Robeco Institutional Asset Management's ten largest holdings make up 19% of its $38.1B portfolio in Q4 2020.
- Robeco Institutional Asset Management opened 66 new positions and closed 56 in Q4 2020.
- Robeco Institutional Asset Management's portfolio value rose 18% quarter-over-quarter to $38.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.